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Northern Trust Corp (NAS:NTRS)
Net Change in Cash
$-244 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Northern Trust Corp's net change in cash for the three months ended in Sep. 2014 was $-1,026 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-244 Mil.


Definition

Northern Trust Corp's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=984.1+-3195.3+1552.8+-47.6
=-706

Northern Trust Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-266.5+-5981.3+5276.1+-54.6
=-1,026

Northern Trust Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 0 (Dec. 2013 ) + 513.9 (Mar. 2014 ) + 268.9 (Jun. 2014 ) + -1026.3 (Sep. 2014 ) = $-244 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Northern Trust Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Sep13Dec14
Cash Flow from Operations 5833898818551,0157901,25409840
Cash Flow from Investing -4,070-5,383-7,469-14,347-1,679-1,768-15,3880-3,1950
Cash from Financing 4,5236,8075,46012,3764211,14515,80401,5530
Others -00-0-15886159-1720-480
Net Change in Cash 1,0371,812-1,128-1,273-1563261,4970-7060

Northern Trust Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 2520313-1,5942,24305391,002-2670
Cash Flow from Investing 72404,439-1,728-2,2010-822-2,263-5,9810
Cash from Financing -1,1740-4,6684,231-1,98907881,4275,2760
Others -00-63-52809103-550
Net Change in Cash -198021857-1,9400514269-1,0260
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